CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$602M
AUM Growth
+$602M
(+3.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
98
New
10
Increased
56
Reduced
12
Closed
10
Top Buys
| 1 |
Fluor
FLR
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$11.3M |
| 3 |
GSK
GSK
|
$10.8M |
| 4 |
Lumen
LUMN
|
$9.95M |
| 5 |
AT&T
T
|
$6.85M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.6M |
| 2 |
News Corp Class A
NWSA
|
$10.4M |
| 3 |
CVS Health
CVS
|
$7.96M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Communication Services | 23.57% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 12.92% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $58.6M | 9.72% | 1,640,385 -109,221 | -6% | -$3.9M |
|
2
Verizon
VZ
$186B
| $43M | 7.14% | 869,282 +94,450 | +12% | +$4.67M |
|
|
3
CVS Health
CVS
$92.8B
| $35.2M | 5.84% | 432,802 -97,900 | -18% | -$7.96M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.5M | 5.07% | 1,157,700 +208,700 | +22% | +$5.51M |
|
5
Medtronic
MDT
$119B
| $26M | 4.32% | 334,622 -30 | -0% | -$2.33K |
|
|
6
AT&T
T
$209B
| $23.6M | 3.91% | 602,000 +175,000 | +41% | +$6.85M |
|
7
Hanesbrands
HBI
$2.23B
| $21.1M | 3.49% | 854,325 +4,325 | +0.5% | +$107K |
|
8
3D Systems Corporation
DDD
$295M
| $19.1M | 3.17% | 1,426,390 | – | – |
|
9
Bath & Body Works
BBWI
$6.18B
| $18.2M | 3.03% | 438,000 +143,000 | +48% | +$5.95M |
|
|
10
Lumen
LUMN
$5.1B
| $13.5M | 2.24% | 600,000 +442,000 | +280% | +$9.95M |
|
|
11
Fluor
FLR
$6.63B
| $12.6M | 2.1% | +300,000 | New | +$12.6M |
|
12
O-I Glass
OI
$2B
| $12M | 1.98% | 475,000 -200,000 | -30% | -$5.03M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $11.3M | 1.87% | +55,000 | New | +$11.3M |
|
|
14
GSK
GSK
$79.9B
| $10.8M | 1.79% | +265,000 | New | +$10.8M |
|
15
Omnicom Group
OMC
$15.2B
| $9.93M | 1.65% | 134,100 +28,100 | +27% | +$2.08M |
|
16
Apple
AAPL
$3.45T
| $9.88M | 1.64% | 64,075 +1,425 | +2% | +$220K |
|
17
Donnelley Financial Solutions
DFIN
$1.56B
| $9.6M | 1.59% | 445,450 +156,567 | +54% | +$3.38M |
|
18
Cardinal Health
CAH
$35.5B
| $9.55M | 1.58% | 142,700 -4,300 | -3% | -$288K |
|
|
19
Microsoft
MSFT
$3.77T
| $8.91M | 1.48% | 119,555 -71,665 | -37% | -$5.34M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.69M | 1.28% | 89,500 -251,500 | -74% | -$21.6M |
|
21
JPMorgan Chase
JPM
$829B
| $6.73M | 1.12% | 70,500 -4,250 | -6% | -$406K |
|
22
ICF International
ICFI
$1.81B
| $4.33M | 0.72% | 80,300 +5,300 | +7% | +$286K |
|
23
ManpowerGroup
MAN
$1.96B
| $4.27M | 0.71% | 36,200 +2,200 | +6% | +$259K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $4.22M | 0.7% | 142,800 +10,000 | +8% | +$295K |
|
25
J.M. Smucker
SJM
$11.8B
| $4.2M | 0.7% | +40,000 | New | +$4.2M |
|